OPERF

Oregon Public Employees Retirement Fund Portfolio holdings

AUM $7.68B
1-Year Est. Return 24.48%
This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.43B
AUM Growth
+$800M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$7.96M
3
+$7.06M
4
AMZN icon
Amazon
AMZN
+$5.91M
5
PYPL icon
PayPal
PYPL
+$4.75M

Top Sells

1
+$14.4M
2
+$7.75M
3
+$5.92M
4
TRMB icon
Trimble
TRMB
+$4.83M
5
ENPH icon
Enphase Energy
ENPH
+$4.48M

Sector Composition

1 Technology 26.98%
2 Healthcare 13.64%
3 Financials 12.23%
4 Consumer Discretionary 11.78%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.63M 0.02%
57,727
+1,100
702
$1.63M 0.02%
20,436
-420
703
$1.63M 0.02%
12,734
+100
704
$1.62M 0.02%
23,465
705
$1.62M 0.02%
80,975
+4,272
706
$1.62M 0.02%
+15,339
707
$1.62M 0.02%
69,401
708
$1.62M 0.02%
10,659
+583
709
$1.62M 0.02%
20,778
-62,091
710
$1.61M 0.02%
23,995
+2,380
711
$1.61M 0.02%
11,757
+581
712
$1.61M 0.02%
19,287
713
$1.61M 0.02%
37,882
+3,600
714
$1.61M 0.02%
36,210
715
$1.61M 0.02%
61,733
716
$1.61M 0.02%
38,980
-7,501
717
$1.61M 0.02%
25,263
-1,176
718
$1.6M 0.02%
18,080
719
$1.6M 0.02%
12,385
-140
720
$1.6M 0.02%
3,852
+194
721
$1.6M 0.02%
22,578
+1,164
722
$1.59M 0.02%
18,413
+1,437
723
$1.59M 0.02%
73,944
+5,213
724
$1.58M 0.02%
15,014
+776
725
$1.58M 0.02%
26,730
27 28
29
30 31